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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$830M
Cap. Flow
-$840M
Cap. Flow %
-715.72%
Top 10 Hldgs %
35.88%
Holding
1,677
New
14
Increased
18
Reduced
484
Closed
1,094

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$786K
3
BUFH
FT Vest Laddered Max Buffer ETF
BUFH
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$74.6M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
526
ESAB
ESAB
$5.38B
$2.46K ﹤0.01%
22
– –
OTIS icon
527
Otis Worldwide
OTIS
$27.4B
$2.46K ﹤0.01%
28
-368
-93% -$32.9K
LUV icon
528
Southwest Airlines
LUV
$22B
$2.44K ﹤0.01%
59
-934
-94% -$32.6K
ACRE
529
Ares Commercial Real Estate
ACRE
$236M
$2.39K ﹤0.01%
500
– –
NLY icon
530
Annaly Capital Management
NLY
$17.1B
$2.33K ﹤0.01%
104
-81
-44% -$1.76K
PYZ icon
531
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$2.32K ﹤0.01%
21
– –
POWI icon
532
Power Integrations
POWI
$3.38B
$2.13K ﹤0.01%
+60
New +$2.27K
QRVO icon
533
Qorvo
QRVO
$7.99B
$2.11K ﹤0.01%
25
-10
-29% -$883
LULU icon
534
lululemon athletica
LULU
$13.5B
$2.08K ﹤0.01%
10
-96
-91% -$17.4K
EGAN icon
535
eGain
EGAN
$187M
$2.06K ﹤0.01%
+200
New +$2.39K
LMND icon
536
Lemonade
LMND
$3.74B
$1.99K ﹤0.01%
28
-115
-80% -$7.73K
BHC icon
537
Bausch Health
BHC
$2.58B
$1.88K ﹤0.01%
270
– –
RA
538
Brookfield Real Assets Income Fund
RA
$708M
$1.85K ﹤0.01%
143
-2,650
-95% -$34.8K
AFB
539
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.83K ﹤0.01%
169
+2
+1% +$22
PCN
540
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.79K ﹤0.01%
140
-4,450
-97% -$57.2K
BURL icon
541
Burlington
BURL
$23.2B
$1.73K ﹤0.01%
6
– –
SABR icon
542
Sabre
SABR
$731M
$1.63K ﹤0.01%
1,200
– –
FCT
543
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.56K ﹤0.01%
154
+4
+3% +$39
UPS icon
544
United Parcel Service
UPS
$88.6B
$1.51K ﹤0.01%
15
-32
-68% -$2.99K
HUN icon
545
Huntsman Corp
HUN
$1.71B
$1.5K ﹤0.01%
150
-467
-76% -$4.28K
ARKF icon
546
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.43K ﹤0.01%
30
-649
-96% -$33.9K
SOLS
547
Solstice Advanced Materials
SOLS
$9.56B
$1.31K ﹤0.01%
+27
New +$1.27K
VB icon
548
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29K ﹤0.01%
5
-374
-99% -$95.8K
INSP icon
549
Inspire Medical Systems
INSP
$1.45B
$1.29K ﹤0.01%
14
– –
PGY icon
550
Pagaya Technologies
PGY
$1.61B
$1.25K ﹤0.01%
60
-622
-91% -$15.8K
20 21
22
23 24

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NI
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1CM
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GPS Wealth Strategies Group's Q4 2025 Portfolio in Review

As of Q4 2025, GPS Wealth Strategies Group held 1,677 positions worth $117M, down 88% from $947M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GPS Wealth Strategies Group withdrew a net $840M in Q4 2025, closing 1,094 positions and reducing 484 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GPS Wealth Strategies Group opened a new position in F/m US Treasury 3 Month Bill Fund worth $314K.

  • GPS Wealth Strategies Group's largest Q4 2025 buy was F/m US Treasury 3 Month Bill Fund: 6,300 shares worth $314K.
  • GPS Wealth Strategies Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $1.43M increase.
  • GPS Wealth Strategies Group's biggest Q4 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $74.6M.
  • GPS Wealth Strategies Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $7.29M.
  • GPS Wealth Strategies Group's ten largest holdings make up 36% of its $117M portfolio in Q4 2025.
  • GPS Wealth Strategies Group opened 14 new positions and closed 1,094 in Q4 2025.
  • GPS Wealth Strategies Group's portfolio value fell 88% quarter-over-quarter to $117M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.